Filed: 4/21/2026ACC: 0001891240-26-000002
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $336.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$336.71M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$79.60M23.6%
STATE STREET SPD$48.38M14.4%
ULTRA SHRT ETF$12.65M3.8%
ISHARES$7.21M2.1%
CL A$6.69M2.0%
RAREVIEW DYNAMIC$6.11M1.8%
SHS$5.31M1.6%
Portfolio Concentration
Top 3$46.41M13.8%
4–10$44.50M13.2%
11–25$52.35M15.5%
Rest$193.45M57.5%
Top 3 weight
13.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
CATERPILLAR INC
SOLEShares26.12K
TypeSH
Market value$18.50M
5.50%
Sole
0.00
Shared
0.00
None
26.12K
SPDR SERIES TRUST
SOLEShares199.35K
TypeSH
Market value$15.26M
4.53%
Sole
0.00
Shared
0.00
None
199.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares249.92K
TypeSH
Market value$12.65M
3.76%
Sole
0.00
Shared
0.00
None
249.92K
SPDR SERIES TRUST
SOLEShares98.81K
TypeSH
Market value$9.67M
2.87%
Sole
0.00
Shared
0.00
None
98.81K
ISHARES SILVER TR
SOLEShares105.78K
TypeSH
Market value$7.21M
2.14%
Sole
0.00
Shared
0.00
None
105.78K
COLLABORATIVE INVESTMNT SER
SOLEShares265.18K
TypeSH
Market value$6.11M
1.82%
Sole
0.00
Shared
0.00
None
265.18K
CHEVRON CORPORATION
SOLEShares29.10K
TypeSH
Market value$6.02M
1.79%
Sole
0.00
Shared
0.00
None
29.10K
DIMENSIONAL ETF TRUST
SOLEShares73.19K
TypeSH
Market value$5.19M
1.54%
Sole
0.00
Shared
0.00
None
73.19K
INVESCO QQQ TR
SOLEShares8.94K
TypeSH
Market value$5.16M
1.53%
Sole
0.00
Shared
0.00
None
8.94K
SPDR SERIES TRUST
SOLEShares90.73K
TypeSH
Market value$5.13M
1.52%
Sole
0.00
Shared
0.00
None
90.73K
APPLE INC
SOLEShares19.65K
TypeSH
Market value$4.99M
1.48%
Sole
0.00
Shared
0.00
None
19.65K
NVIDIA CORPORATION
SOLEShares26.28K
TypeSH
Market value$4.58M
1.36%
Sole
0.00
Shared
0.00
None
26.28K
SPDR GOLD TR
SOLEShares10.16K
TypeSH
Market value$4.37M
1.30%
Sole
0.00
Shared
0.00
None
10.16K
MICROSOFT CORP
SOLEShares11.22K
TypeSH
Market value$4.15M
1.23%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$4.06M
1.21%
Sole
0.00
Shared
0.00
None
6.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.45K
TypeSH
Market value$3.34M
0.99%
Sole
0.00
Shared
0.00
None
15.45K
AMAZON COM INC
SOLEShares15.69K
TypeSH
Market value$3.27M
0.97%
Sole
0.00
Shared
0.00
None
15.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.57K
TypeSH
Market value$3.26M
0.97%
Sole
0.00
Shared
0.00
None
57.57K
PACER FDS TR
SOLEShares68.16K
TypeSH
Market value$3.16M
0.94%
Sole
0.00
Shared
0.00
None
68.16K
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$3.02M
0.90%
Sole
0.00
Shared
0.00
None
21.86K
SPDR SERIES TRUST
SOLEShares64.64K
TypeSH
Market value$2.94M
0.87%
Sole
0.00
Shared
0.00
None
64.64K
SPDR SERIES TRUST
SOLEShares112.93K
TypeSH
Market value$2.89M
0.86%
Sole
0.00
Shared
0.00
None
112.93K
VANGUARD WHITEHALL FDS
SOLEShares18.96K
TypeSH
Market value$2.81M
0.83%
Sole
0.00
Shared
0.00
None
18.96K
SELECT SECTOR SPDR TR
SOLEShares45.16K
TypeSH
Market value$2.77M
0.82%
Sole
0.00
Shared
0.00
None
45.16K
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$2.74M
0.81%
Sole
0.00
Shared
0.00
None
6.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 26.12K | SH | $18.50M 5.50% | 0.00 | 0.00 | 26.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 199.35K | SH | $15.26M 4.53% | 0.00 | 0.00 | 199.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 249.92K | SH | $12.65M 3.76% | 0.00 | 0.00 | 249.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.81K | SH | $9.67M 2.87% | 0.00 | 0.00 | 98.81K |
ISHARES SILVER TRSOLE | ISHARES | 105.78K | SH | $7.21M 2.14% | 0.00 | 0.00 | 105.78K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW DYNAMIC | 265.18K | SH | $6.11M 1.82% | 0.00 | 0.00 | 265.18K |
CHEVRON CORPORATIONSOLE | COM | 29.10K | SH | $6.02M 1.79% | 0.00 | 0.00 | 29.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.19K | SH | $5.19M 1.54% | 0.00 | 0.00 | 73.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.94K | SH | $5.16M 1.53% | 0.00 | 0.00 | 8.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.73K | SH | $5.13M 1.52% | 0.00 | 0.00 | 90.73K |
APPLE INCSOLE | COM | 19.65K | SH | $4.99M 1.48% | 0.00 | 0.00 | 19.65K |
NVIDIA CORPORATIONSOLE | COM | 26.28K | SH | $4.58M 1.36% | 0.00 | 0.00 | 26.28K |
SPDR GOLD TRSOLE | GOLD SHS | 10.16K | SH | $4.37M 1.30% | 0.00 | 0.00 | 10.16K |
MICROSOFT CORPSOLE | COM | 11.22K | SH | $4.15M 1.23% | 0.00 | 0.00 | 11.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.80K | SH | $4.06M 1.21% | 0.00 | 0.00 | 6.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 15.45K | SH | $3.34M 0.99% | 0.00 | 0.00 | 15.45K |
AMAZON COM INCSOLE | COM | 15.69K | SH | $3.27M 0.97% | 0.00 | 0.00 | 15.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.57K | SH | $3.26M 0.97% | 0.00 | 0.00 | 57.57K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 68.16K | SH | $3.16M 0.94% | 0.00 | 0.00 | 68.16K |
ISHARES TRSOLE | MSCI ACWI ETF | 21.86K | SH | $3.02M 0.90% | 0.00 | 0.00 | 21.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.64K | SH | $2.94M 0.87% | 0.00 | 0.00 | 64.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.93K | SH | $2.89M 0.86% | 0.00 | 0.00 | 112.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.96K | SH | $2.81M 0.83% | 0.00 | 0.00 | 18.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 45.16K | SH | $2.77M 0.82% | 0.00 | 0.00 | 45.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.27K | SH | $2.74M 0.81% | 0.00 | 0.00 | 6.27K |
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